XML 108 R99.htm IDEA: XBRL DOCUMENT v3.19.1
FINANCIAL INSTRUMENTS - Schedule of Fair Value on Recurring and Non-recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Marketable securities   $ 415 $ 1,361
Total current assets recorded at fair value   415  
Restricted cash $ 3,750 3,732 3,668
Total non-current assets recorded at fair value 3,750 3,732  
Fair Value, Inputs, Level 1 [Member]      
Marketable securities   415  
Total current assets recorded at fair value   415  
Restricted cash 3,750 3,732 3,668
Total non-current assets recorded at fair value 3,750 3,732  
Fair Value, Inputs, Level 2 [Member]      
Marketable securities    
Total current assets recorded at fair value    
Restricted cash
Total non-current assets recorded at fair value  
Fair Value, Inputs, Level 3 [Member]      
Marketable securities    
Total current assets recorded at fair value    
Restricted cash
Total non-current assets recorded at fair value